PVMEZZ — Phoenix Vega Mezz Cashflow Statement
0.000.00%
Last trade - 00:00- €103.66m
- €89.29m
- €9.87m
- 82
- 64
- 74
- 88
Annual cashflow statement for Phoenix Vega Mezz, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 37 W | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6 | 4.95 | 12.3 |
| Non-Cash Items | — | — | 0.692 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.48 | 17.8 | 5.93 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 8.48 | 22.8 | 18.9 |
| Other Investing Cash Flow Items | — | — | 0.282 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | — | 0.282 |
| Financing Cash Flow Items | -0.014 | -0.081 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | -0.012 | -18.1 | -18 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 8.47 | 4.68 | 1.21 |